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Celestica Inc. (CLS)
NYSE: CLS · Real-Time Price · USD
298.70
-18.68 (-5.89%)
At close: Aug 28, 2026, 4:00 PM EDT
299.55
+0.85 (0.28%)
After-hours: Aug 28, 2026, 7:20 PM EDT

Celestica Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,59512,3919,6467,9617,2505,635
Revenue Growth
47.30%28.46%21.17%9.81%28.67%-1.97%
Gross Profit
1,8641,4941,034754.1649.7501
Operating Income
1,3851,067614.6348387.9188.6
Net Income
1,116832.5428244.4180.1103.9
Earnings Per Share
9.627.163.612.031.460.82
EPS Growth
109.72%98.34%77.83%39.20%77.84%74.69%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
ATS
3,2703,2023,1563,3202,9792,315
Communications
9,1217,1263,9472,6762,8652,260
Enterprise
3,2032,0622,5441,9661,4061,060
Revenue (Total)
15,59512,3919,6467,9617,2505,635

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
537595.6429.9372.6374.5394
Total Debt
981.2918.5931.8783.8786.1801.8
Net Cash (Debt)
-444.2-322.9-501.9-411.2-411.6-407.8
Net Cash Growth
------
Net Cash Per Share
-3.83-2.78-4.23-3.42-3.33-3.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,144659.5473.9326.2211.1226.8
Capital Expenditures
-625.3-201.2-170.9-125.1-109-52.2
Free Cash Flow
518.7458.3303201.1102.1174.6
Free Cash Flow Growth
34.34%51.25%50.67%96.96%-41.52%-6.53%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.95%12.06%10.72%9.47%8.96%8.89%
Operating Margin
8.88%8.61%6.37%4.37%5.35%3.35%
Pretax Margin
8.40%7.93%5.52%3.84%3.30%2.41%
Profit Margin
7.16%6.72%4.44%3.07%2.48%1.84%
FCF Margin
3.33%3.70%3.14%2.53%1.41%3.10%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.8040.9225.0714.317.6513.37
P/FCF Ratio
66.3074.3335.4117.4013.497.96
PS Ratio
2.212.751.110.440.190.25